CUSIP: 458140AD2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 118,040,000 | $167,974 | — | — |
| Q2 2017 | 118,040,000 | $154,705 | — | — |
| Q1 2017 | 83,350,000 | $113,270 | — | — |
| Q4 2016 | 4,670,000 | $6,315 | — | — |
| Q3 2016 | 2,200,000 | $3,039 | — | — |
| Q2 2016 | 49,210,000 | $63,754 | — | — |
| Q4 2015 | 2,500,000 | $3,234 | — | — |
| Q3 2015 | 900,000 | $1,104 | — | — |
| Q2 2015 | 3,850,000 | $4,633 | — | — |
| Q1 2015 | 2,950,000 | $3,683 | — | — |
| Q3 2014 | 3,300,000 | $4,220 | — | — |
| Q2 2014 | 3,300,000 | $4,111 | — | — |
| Q4 2013 | 4,000,000 | $4,465 | — | — |